Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +12 vs. Q3 2023
- Portfolio value
- $127.5M
- +$18.5M (+16.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 165,805 | $6.39M | 5.0% | +3,580+2.2% | Added | History |
| NVRNVR Inc | COM | 540 | $3.78M | 3.0% | −3−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,124 | $3.30M | 2.6% | +2,261+11.4% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,490 | $2.89M | 2.3% | +137+0.8% | Added | – |
| TFINTriumph Financial, Inc. | COM | 35,653 | $2.86M | 2.2% | +2,008+6.0% | Added | History |
| LENLennar Corp | CL A | 18,388 | $2.74M | 2.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,677 | $2.73M | 2.1% | +841+21.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,692 | $2.59M | 2.0% | +350+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,965 | $2.50M | 2.0% | +1,732+8.2% | Added | History |
| MGMMGM Resorts International | Stock | 52,740 | $2.36M | 1.8% | +1,275+2.5% | Added | History |
| COPConocoPhillips | Stock | 19,567 | $2.27M | 1.8% | +1,117+6.1% | Added | History |
| GEGeneral Electric Co | Stock | 17,748 | $2.27M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,274 | $2.24M | 1.8% | +1,205+23.8% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 89,300 | $2.08M | 1.6% | +19,085+27.2% | Added | History |
| CCitigroup Inc | Stock | 39,234 | $2.02M | 1.6% | +219+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,843 | $2.01M | 1.6% | +4,825+68.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,002 | $2.00M | 1.6% | +6,341+19.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 12,725 | $1.97M | 1.5% | −783−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 68,144 | $1.96M | 1.5% | +18,657+37.7% | Added | History |
| IRMIron Mountain Inc | COM | 26,687 | $1.87M | 1.5% | −90−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,295 | $1.86M | 1.5% | +930+5.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,288 | $1.72M | 1.4% | −180−0.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 65,585 | $1.67M | 1.3% | −260−0.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 33,304 | $1.64M | 1.3% | −95−0.3% | Reduced | History |
| DVADavita Inc. | COM | 15,618 | $1.64M | 1.3% | +2,496+19.0% | Added | History |
| EOGEOG Resources Inc | Stock | 13,418 | $1.62M | 1.3% | −203−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,170 | $1.62M | 1.3% | +2,150+15.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 111,422 | $1.60M | 1.3% | −520.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,955 | $1.56M | 1.2% | −1,223−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,095 | $1.56M | 1.2% | −20−0.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 23,460 | $1.54M | 1.2% | −80−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 7,950 | $1.53M | 1.2% | +385+5.1% | Added | History |
| BANCBanc of California, Inc. | COM | 113,385 | $1.52M | 1.2% | −1,759−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 17,733 | $1.49M | 1.2% | −174−1.0% | Reduced | History |
| BABoeing Co | Stock | 5,389 | $1.40M | 1.1% | +54+1.0% | Added | History |
| ALRSAlerus Financial Corp | COM | 60,205 | $1.35M | 1.1% | +29,115+93.6% | Added | History |
| CATCCambridge Bancorp | COM | 19,230 | $1.33M | 1.0% | −16,396−46.0% | Reduced | History |
| MMM3M Co | Stock | 12,110 | $1.32M | 1.0% | −9,136−43.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,891 | $1.31M | 1.0% | +552+3.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 35,564 | $1.25M | 1.0% | −110−0.3% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 23,620 | $1.25M | 1.0% | −150−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,428 | $1.23M | 1.0% | +1,828+50.8% | Added | History |
| VTRSViatris Inc | Stock | 113,237 | $1.23M | 1.0% | −65,996−36.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 18,408 | $1.20M | 0.9% | +4,345+30.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,559 | $1.16M | 0.9% | −14−0.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 14,027 | $1.12M | 0.9% | −45−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,801 | $1.07M | 0.8% | +325+5.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 58,210 | $1.03M | 0.8% | −195−0.3% | Reduced | History |
| DEDeere & Co | Stock | 2,515 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,414 | $970.6K | 0.8% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,004 | $958.0K | 0.8% | +170+1.1% | Added | History |
| BACBank of America Corp | Stock | 28,401 | $956.3K | 0.8% | +3,135+12.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 16,370 | $934.7K | 0.7% | +1,450+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,347 | $882.6K | 0.7% | +740+46.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,659 | $872.8K | 0.7% | +2,206+89.9% | Added | History |
| QCRHQCR Holdings Inc | COM | 14,790 | $863.6K | 0.7% | +4,820+48.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,523 | $834.7K | 0.7% | +245+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 23,687 | $823.6K | 0.6% | −900−3.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 30,800 | $821.7K | 0.6% | +30,800 | New | History |
| PEPPepsiCo Inc | Stock | 4,813 | $817.4K | 0.6% | +900+23.0% | Added | History |
| DISWalt Disney Co | Stock | 8,883 | $802.0K | 0.6% | +402+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,312 | $801.2K | 0.6% | +650+39.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 13,108 | $781.1K | 0.6% | +2,494+23.5% | Added | History |
| CLColgate Palmolive Co | Stock | 9,771 | $778.8K | 0.6% | +2,450+33.5% | Added | History |
| HONHoneywell International Inc | COM | 3,700 | $775.9K | 0.6% | +125+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 15,233 | $749.8K | 0.6% | +6,940+83.7% | Added | History |
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $743.9K | 0.6% | +8 | New | – |
| CATCaterpillar Inc | Stock | 2,500 | $739.2K | 0.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 13,687 | $733.1K | 0.6% | −110−0.8% | Reduced | History |
| S&P 500 Index Call Option 06/26602509QK | CALL | 8 | $699.6K | 0.5% | +8 | New | – |
| GDGeneral Dynamics Corp | Stock | 2,682 | $696.4K | 0.5% | −15−0.6% | Reduced | History |
| SMSM Energy Co | COM | 17,600 | $681.5K | 0.5% | −100−0.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,575 | $660.7K | 0.5% | +5+0.1% | Added | History |
| S&P 500 Index Call Option 03/26457349WQ | CALL | 8 | $657.6K | 0.5% | +8 | New | – |
| ORCLOracle Corp | Stock | 5,878 | $619.7K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,565 | $612.5K | 0.5% | +500+9.9% | Added | History |
| ENBEnbridge Inc | Stock | 16,851 | $607.0K | 0.5% | +1,275+8.2% | Added | History |
| MSMorgan Stanley | Stock | 6,429 | $599.5K | 0.5% | +378+6.2% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 21,935 | $590.3K | 0.5% | +21,935 | New | History |
| BWBBridgewater Bancshares Inc | COM | 40,185 | $543.3K | 0.4% | +40,185 | New | History |
| HTLFHeartland Financial USA Inc | COM | 14,402 | $541.7K | 0.4% | +14,402 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 38,771 | $516.0K | 0.4% | −100,161−72.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $515.3K | 0.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $493.7K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,944 | $431.4K | 0.3% | +1,117+61.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 9,500 | $416.8K | 0.3% | +9,500 | New | History |
| VVisa Inc. | Stock | 1,587 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,799 | $400.7K | 0.3% | +1,400+25.9% | Added | History |
| HSYHershey Co | COM | 1,850 | $344.9K | 0.3% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $340.4K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,772 | $337.5K | 0.3% | +1,772 | New | History |
| SNVSynovus Financial Corp | COM NEW | 8,778 | $330.5K | 0.3% | +1,378+18.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,370 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,295 | $303.9K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3,947 | $286.0K | 0.2% | +3,947 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $259.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 420 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 950 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,270 | $234.9K | 0.2% | +200+9.7% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 99,232 | $1.72M | 1.6% | History |
| PACWPacwest Bancorp | COM | 41,311 | $326.8K | 0.3% | History |
| WRKWestRock Co | COM | 6,243 | $223.5K | 0.2% | History |
| NBRNabors Industries Ltd | SHS | 1,662 | $204.7K | 0.2% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,684 | $165.3K | 0.2% | History |